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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$4.91B
AUM Growth
+$873M
Cap. Flow
+$278M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.11%
Holding
685
New
170
Increased
162
Reduced
172
Closed
149

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$273M
2
LYFT icon
Lyft
LYFT
+$179M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.6M
4
LUV icon
Southwest Airlines
LUV
+$11.9M
5
FUTU icon
Futu Holdings
FUTU
+$10.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$47.9M
2
ZTO icon
ZTO Express
ZTO
+$40M
3
BV icon
BrightView Holdings
BV
+$19.3M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 27.87%
2 Financials 12.19%
3 Industrials 10.95%
4 Healthcare 10.18%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
276
Commerce Bancshares
CBSH
$8.5B
$1.95M 0.04%
47,279
-65,599
-58% -$2.81M
CAE icon
277
CAE Inc. Common Shares
CAE
$8.74B
$1.95M 0.04%
87,914
+7,149
+9% +$150K
ALE
278
DELISTED
Allete
ALE
$1.94M 0.04%
+23,540
New +$1.85M
JHG
279
DELISTED
Janus Henderson
JHG
$1.94M 0.04%
77,500
-149,500
-66% -$3.47M
RDC
280
DELISTED
Rowan Companies Plc
RDC
$1.93M 0.04%
+179,091
New +$2.09M
L icon
281
Loews
L
$23.6B
$1.91M 0.04%
39,827
+4,533
+13% +$214K
FAST icon
282
Fastenal
FAST
$59.5B
$1.89M 0.04%
117,700
-52,908
-31% -$796K
LPLA icon
283
LPL Financial
LPLA
$28.6B
$1.89M 0.04%
27,138
+2,330
+9% +$168K
IBKR icon
284
Interactive Brokers
IBKR
$39.8B
$1.89M 0.04%
+145,476
New +$1.91M
NUE icon
285
Nucor
NUE
$62.1B
$1.88M 0.04%
32,273
+4,493
+16% +$263K
BALL icon
286
Ball Corp
BALL
$16.8B
$1.86M 0.04%
+32,219
New +$1.72M
PLD icon
287
Prologis
PLD
$133B
$1.86M 0.04%
25,852
-20,206
-44% -$1.38M
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$1.85M 0.04%
24,604
+8,762
+55% +$591K
WEC icon
289
WEC Energy
WEC
$35.1B
$1.85M 0.04%
23,350
+3,729
+19% +$277K
LOGI icon
290
Logitech
LOGI
$15.2B
$1.84M 0.04%
47,024
+19,634
+72% +$707K
EOG icon
291
EOG Resources
EOG
$70.7B
$1.84M 0.04%
19,319
+7,264
+60% +$692K
EL icon
292
Estee Lauder
EL
$32B
$1.84M 0.04%
11,097
+6,047
+120% +$888K
JKHY icon
293
Jack Henry & Associates
JKHY
$11.1B
$1.81M 0.04%
13,072
+7,575
+138% +$1M
NSC icon
294
Norfolk Southern
NSC
$75.1B
$1.81M 0.04%
9,702
+7,126
+277% +$1.23M
CPRT icon
295
Copart
CPRT
$27.5B
$1.81M 0.04%
119,640
+44,688
+60% +$607K
OIS icon
296
Oil States International
OIS
$491M
$1.81M 0.04%
+106,617
New +$1.8M
UHS icon
297
Universal Health Services
UHS
$10.5B
$1.8M 0.04%
13,423
+9,683
+259% +$1.27M
EW icon
298
Edwards Lifesciences
EW
$51.7B
$1.79M 0.04%
28,125
+2,658
+10% +$152K
IPAR icon
299
Interparfums
IPAR
$3.94B
$1.79M 0.04%
+23,539
New +$1.65M
MEOH icon
300
Methanex
MEOH
$4.12B
$1.78M 0.04%
31,372
-902
-3% -$50.9K
10 11
12
13 14

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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Ontario Teachers' Pension Plan Board's Q1 2019 Portfolio in Review

As of Q1 2019, Ontario Teachers' Pension Plan Board held 685 positions worth $4.91B, up 22% from $4.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $278M of net new capital in Q1 2019, opening 170 new positions and adding to 162 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 15,860,392 shares worth $282M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BrightView Holdings, an estimated $19.3M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q1 2019 buy was Cushman & Wakefield Ltd: 15,860,392 shares worth $282M.
  • Ontario Teachers' Pension Plan Board added most to Southwest Airlines in Q1 2019, an estimated $11.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2019 reduction was BrightView Holdings, cutting an estimated $19.3M.
  • Ontario Teachers' Pension Plan Board fully exited American International in Q1 2019, selling an estimated $47.9M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 43% of its $4.91B portfolio in Q1 2019.
  • Ontario Teachers' Pension Plan Board opened 170 new positions and closed 149 in Q1 2019.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 22% quarter-over-quarter to $4.91B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.